Reconciliations Clerk

Reconciliation Clerk
Swindon
£10.71-£12.00 per hour
6 months +

Swindon Reconciliation team consists of 8 staff and is responsible for ensuring the timely reconciliation of cash, stock and other transactional data in the investment management system HiPortfolio. The reconciliation processes operate within standard daily, weekly and monthly cycle and includes the manual matching of ledger and statement entries, allocation of outstanding breaks to other departments, and the investigation of unallocated items.

Key Responsibilities.
Completion of operational processes and controls to facilitate the reconciliation of investment records to third party data. This is primarily automated but also some manual reconciliation.Management, investigation, referral and resolution of all differences identified via the automated reconciliation process. Production of daily MI and KPI data

Key Skills:
Communicate effectively with business teams.
Asset and/or Cash Reconciliation experience an advantage
Good investigation skills
Personal organisation around work targets.
Works well under pressure in a high volume environment with intra day deadlines
Strong interpersonal skills with the ability to communicate clearly
Self motivated, confident of ability, and able to work both alone and as part of a team.
Methodical approach and attention to detail
Excellent organizational skills
Accurate and committed
Able to use own initiative
Microsoft Excel, and Word
Reconciliation experience either through Investment Bank broker, a broker or custodian
Ability to work outside of core business hours.

Experience (desirable):
Investment Management Back Office Operations.
Automated reconciliation systems, especially Intellimatch
HiPortfolio Investment Management system.
High volume operational environment.
Knowledge of Investment Operations ( Pricing/Settlements/corporate actions etc )

If you're looking for the opportunity to build your career with an industry leader, then please forward your CV.
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